TD SYNNEX Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 26, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	May '23 May 31, 2023	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022	Aug '22 Aug 31, 2022	May '22 May 31, 2022	Feb '22 Feb 28, 2022	Nov '21 Nov 30, 2021	Aug '21 Aug 31, 2021	May '21 May 31, 2021
Market Cap	12,932	12,214	11,974	9,940	11,441	9,962	10,232	11,077	9,023	8,746	9,364	8,315	9,036	9,682	9,143	9,890	9,722	9,888	6,519	6,485
Market Cap Growth	13.03%	22.60%	17.02%	-10.27%	26.80%	13.90%	9.26%	33.23%	-0.14%	-9.67%	2.42%	-15.93%	-7.06%	-2.08%	40.25%	52.50%	113.16%	140.78%	100.97%	138.69%
Enterprise Value	15,868	13,370	14,144	12,896	14,637	12,639	13,114	13,639	11,074	10,812	11,253	11,268	12,312	12,995	12,675	13,271	13,147	12,849	6,485	6,326
Last Close Price	160.19	152.48	148.07	121.34	137.49	118.99	121.42	130.84	103.90	98.64	101.75	89.38	96.52	102.30	96.28	103.85	101.83	103.46	127.07	126.60
PE Ratio	16.10	15.32	16.06	14.18	17.16	14.97	15.71	18.32	15.08	14.72	14.62	12.73	13.48	15.11	16.86	17.40	16.42	16.58	16.31	14.76
Forward PE	10.93	10.84	11.62	9.92	10.71	9.63	9.84	10.73	8.81	8.84	9.12	7.76	7.96	8.59	8.03	8.88	9.15	10.51	15.33	15.88
PEG Ratio	1.10	1.02	1.09	0.99	0.94	1.07	1.10	1.18	0.94	1.06	1.09	0.88	0.85	0.93	0.87	0.86	0.88	1.18	1.45	2.01
PS Ratio	0.21	0.20	0.20	0.17	0.19	0.17	0.18	0.20	0.16	0.15	0.16	0.14	0.15	0.16	0.15	0.19	0.23	0.31	0.29	0.29
PB Ratio	1.55	1.45	1.42	1.19	1.42	1.24	1.25	1.39	1.11	1.07	1.12	1.01	1.11	1.21	1.18	1.24	1.21	1.25	2.79	2.88
P/TBV Ratio	1.56	1.46	1.44	1.21	1.43	1.25	1.26	1.41	1.13	1.09	1.13	1.01	1.12	1.21	1.18	1.25	1.22	1.25	2.81	2.90
P/FCF Ratio	9.52	8.79	24.93	16.43	-126.38	9.56	14.66	12.16	5.18	6.96	6.92	11.85	8.70	-58.10	101.70	76.84	-15.90	13.10	14.45	8.21
P/OCF Ratio	8.63	7.97	18.91	12.86	134.58	8.18	11.81	10.33	4.76	6.21	6.25	9.90	7.74	-195.19	43.70	44.75	-18.15	12.21	12.16	7.11
EV/Sales Ratio	0.25	0.21	0.23	0.21	0.25	0.22	0.23	0.24	0.20	0.19	0.19	0.19	0.20	0.21	0.21	0.26	0.31	0.41	0.29	0.28
EV/EBITDA Ratio	8.64	7.31	8.07	7.75	9.13	7.89	8.38	9.04	7.40	7.23	7.27	7.30	8.00	8.58	9.30	11.21	13.21	16.58	8.37	7.64
EV/EBIT Ratio	11.15	9.45	10.55	10.23	12.24	10.58	11.34	12.47	10.23	10.03	10.00	10.00	10.93	12.37	14.05	16.41	18.68	20.62	10.16	10.16
EV/FCF Ratio	11.42	9.62	29.45	21.32	-161.67	12.12	18.79	14.97	6.36	8.60	8.32	16.06	11.85	-77.98	140.99	103.11	-21.50	17.02	14.37	8.01
Debt / Equity Ratio	0.43	0.43	0.36	0.45	0.46	0.46	0.46	0.47	0.38	0.38	0.38	0.46	0.47	0.48	0.50	0.49	0.49	0.50	1.72	0.66
Debt / EBITDA Ratio	2.52	9.15	8.66	9.51	10.71	9.15	10.10	12.41	9.94	10.47	11.81	11.47	10.89	9.31	12.05	11.67	13.35	14.25	24.62	9.55
Debt / FCF Ratio	3.32	3.24	19.82	7.56	-5.48	7.62	11.96	-30.13	11.67	24.29	7.39	6.06	-31.33	15.57	-41.62	4.05	-3.75	7.95	-66.51	5.70
Net Debt / Equity Ratio	0.26	0.26	0.40	0.40	0.47	0.35	0.39	0.43	0.37	0.37	0.34	0.39	0.47	0.45	0.49	0.45	0.57	0.40	-0.01	-0.04
Net Debt / EBITDA Ratio	1.19	4.32	6.87	7.73	9.37	6.67	7.97	9.24	7.39	7.82	8.19	9.09	9.56	8.12	11.03	10.19	12.00	10.83	-0.15	-0.57
Net Debt / FCF Ratio	1.57	1.53	15.73	6.15	-4.79	5.55	9.44	-22.43	8.67	18.14	5.12	4.80	-27.48	13.58	-38.09	3.54	-3.37	6.04	0.42	-0.34
Asset Turnover	0.54	0.54	0.51	0.51	0.51	0.53	0.51	0.50	0.49	0.49	0.48	0.50	0.52	0.57	0.78	0.84	0.85	0.76	0.44	0.56
Inventory Turnover	6.54	1.82	1.73	1.76	1.75	1.92	1.81	1.74	1.68	1.65	1.51	1.61	1.74	1.93	2.29	2.57	2.78	3.15	1.72	1.93
Quick Ratio	0.72	0.72	0.67	0.69	0.70	0.72	0.73	0.74	0.71	0.73	0.71	0.71	0.69	0.66	0.59	0.64	0.68	0.73	1.63	1.03
Current Ratio	1.21	1.21	1.20	1.26	1.27	1.24	1.25	1.26	1.22	1.20	1.23	1.30	1.26	1.25	1.25	1.26	1.25	1.25	2.40	1.70
Return on Equity (ROE)	3.01%	3.01%	2.73%	2.27%	2.07%	2.40%	2.16%	1.77%	2.12%	2.31%	1.73%	1.64%	2.07%	2.78%	2.94%	2.91%	2.61%	1.95%	2.94%	3.06%
Return on Assets (ROA)	0.99%	0.99%	0.97%	0.88%	0.84%	0.89%	0.85%	0.74%	0.82%	0.80%	0.68%	0.69%	0.79%	0.97%	0.97%	1.05%	0.92%	1.10%	0.93%	1.06%
Return on Invested Capital (ROIC)	2.65%	2.65%	2.30%	1.98%	1.86%	2.15%	1.93%	1.60%	1.80%	1.84%	1.53%	1.48%	1.66%	2.17%	2.47%	2.46%	2.01%	2.25%	2.48%	2.52%
Return on Capital Employed (ROCE)	3.03%	3.03%	2.95%	2.49%	2.38%	2.53%	2.31%	1.99%	2.33%	2.21%	1.84%	1.88%	2.21%	2.50%	2.46%	2.92%	2.58%	1.74%	2.10%	2.62%
Earnings Yield	6.20%	6.53%	6.23%	7.05%	5.83%	6.68%	6.37%	5.46%	6.63%	6.79%	6.84%	7.85%	7.42%	6.62%	5.93%	5.75%	6.09%	6.03%	6.13%	6.78%
FCF Yield	10.51%	11.38%	4.01%	6.09%	-0.79%	10.47%	6.82%	8.23%	19.30%	14.38%	14.45%	8.44%	11.50%	-1.72%	0.98%	1.30%	-6.29%	7.63%	6.92%	12.18%
Dividend Yield	1.20%	0.29%	0.30%	0.37%	0.32%	0.34%	0.33%	0.31%	0.39%	0.35%	0.35%	0.40%	0.37%	0.30%	0.31%	0.29%	0.30%	0.19%	0.16%	0.16%
Payout Ratio	18.09%	14.48%	16.01%	19.95%	22.22%	17.47%	19.16%	23.81%	20.71%	16.78%	23.47%	24.80%	19.89%	13.01%	19.19%	19.32%	21.79%	16.08%	10.92%	11.23%
Buyback Yield / Dilution	4.86%	4.86%	4.37%	4.19%	4.53%	6.27%	8.39%	8.19%	7.90%	7.21%	3.46%	3.01%	2.44%	1.32%	0.93%	0.54%	0.24%	-0.03%	0.05%	0.05%
Total Shareholder Return	6.06%	5.15%	4.67%	4.55%	4.85%	6.61%	8.72%	8.50%	8.29%	7.57%	3.80%	3.41%	2.80%	1.62%	1.24%	0.83%	0.54%	0.17%	0.21%	0.21%

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q